ADAIA INVERSIONES, SICAV, S.A.

18/07/2018

NAV Date

9.990750

Net Asset Value

20/07/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

24/11/2017

Last

10.0200

Ref.

10.0200

Dif.(%)

0.00

Volume (Shares)

9,010

Turnover (€x1000)

90.28

Last Trade: NAV

Date

09/07/2018

Last

9.983400

Ref.

9.973300

Dif.(%)

0.10

Volume (Shares)

600

Turnover (€x1000)

5.99

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

9.406.014,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

19,01419,71516,83010,7299,406

Shares (x 1,000)

3,1693,2862,8051,7881,568

Period Close Price (euros)

9.56009.75009.940010.100010.0000

Period Last Price (Fixing) (euros)

9.3700-  -  10.0200-  

Period High Price (Fixing) (euros)

9.3700-  -  10.0200-  

Period Low Price (Fixing) (euros)

9.3700-  -  9.9000-  

Capitalisation (thousands of euros)

30,29532,03727,88218,06115,677

Volume (thousands of shares)

744652654986221

Turnover (thousands of euros)

7,0066,4776,3049,9062,231

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